| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 24/07 | 16,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 24/07 | 16,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 24/07 | 16,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 24/07 | 16,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 24/07 | 16,16% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 24/07 | 16,15% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 24/07 | 16,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 24/07 | 16,15% |
| MSIF US VALUE A (USD) | 24/07 | 16,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 24/07 | 16,15% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 24/07 | 16,15% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 24/07 | 16,15% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 24/07 | 16,14% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 24/07 | 16,14% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 24/07 | 16,14% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 24/07 | 16,14% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 24/07 | 16,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 24/07 | 16,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 24/07 | 16,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/07 | 16,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 24/07 | 16,13% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 24/07 | 16,13% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 24/07 | 16,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 24/07 | 16,13% |
| BGF US BASIC VALUE D2 USD | 24/07 | 16,12% |
| BGF US BASIC VALUE D4 USD | 24/07 | 16,12% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 24/07 | 16,12% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 24/07 | 16,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 24/07 | 16,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 24/07 | 16,11% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 24/07 | 16,11% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 24/07 | 16,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 24/07 | 16,11% |
| JPM GREATER CHINA C (ACC) EUR | 24/07 | 16,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 24/07 | 16,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 24/07 | 16,11% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 23/07 | 16,10% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 24/07 | 16,10% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 24/07 | 16,10% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/07 | 16,10% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 23/07 | 16,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 24/07 | 16,10% |
| CT (LUX) GLOBAL FOCUS DU USD | 24/07 | 16,09% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 24/07 | 16,09% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/07 | 16,09% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 24/07 | 16,09% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 24/07 | 16,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 24/07 | 16,08% |
| BGF US BASIC VALUE I2 EUR | 24/07 | 16,08% |
| BL EQUITIES ASIA AR DIS | 24/07 | 16,08% |
